Intrum Justitia AB (INTRUM) - Total Liabilities

Latest as of March 2026: Skr55.88 Billion SEK ≈ $6.01 Billion USD

Based on the latest financial reports, Intrum Justitia AB (INTRUM) has total liabilities worth Skr55.88 Billion SEK (≈ $6.01 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Intrum Justitia AB to track the company's year-over-year net asset growth rate.

Intrum Justitia AB - Total Liabilities Trend (2001–2025)

This chart illustrates how Intrum Justitia AB's total liabilities have evolved over time, based on quarterly financial data. See Intrum Justitia AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Intrum Justitia AB Competitors by Total Liabilities

The table below lists competitors of Intrum Justitia AB ranked by their total liabilities.

Company Country Total Liabilities
Done.ai Group AB
ST:TINGS-B
USA Skr2.19 Billion
Cantargia AB
ST:CANTA
Sweden Skr61.31 Million
OptimumBank Holdings, Inc.
NASDAQ:OPHC
USA $966.15 Million
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
Turkey TL11.85 Billion
KESM Industries Bhd
KLSE:9334
Malaysia RM68.87 Million
Bokwang Industry Co Ltd
KQ:225530
Korea ₩81.93 Billion
Sanica Isi Sanayi A.S.
IS:SNICA
Turkey TL2.46 Billion
FG Merger II Corp. Common stock
NASDAQ:FGMC
USA $363.38K

Liability Composition Analysis (2001–2025)

This chart breaks down Intrum Justitia AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INTRUM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Intrum Justitia AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intrum Justitia AB (2001–2025)

The table below shows the annual total liabilities of Intrum Justitia AB from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 Skr52.69 Billion
≈ $5.67 Billion
-15.11%
2024-12-31 Skr62.07 Billion
≈ $6.68 Billion
-12.92%
2023-12-31 Skr71.28 Billion
≈ $7.67 Billion
+5.59%
2022-12-31 Skr67.51 Billion
≈ $7.27 Billion
+5.12%
2021-12-31 Skr64.22 Billion
≈ $6.91 Billion
+9.20%
2020-12-31 Skr58.80 Billion
≈ $6.33 Billion
-3.98%
2019-12-31 Skr61.24 Billion
≈ $6.59 Billion
+21.61%
2018-12-31 Skr50.36 Billion
≈ $5.42 Billion
+11.08%
2017-12-31 Skr45.34 Billion
≈ $4.88 Billion
+341.27%
2016-12-31 Skr10.27 Billion
≈ $1.11 Billion
+14.44%
2015-12-31 Skr8.98 Billion
≈ $966.18 Million
+8.17%
2014-12-31 Skr8.30 Billion
≈ $893.21 Million
+20.19%
2013-12-31 Skr6.91 Billion
≈ $743.20 Million
+25.82%
2012-12-31 Skr5.49 Billion
≈ $590.70 Million
+7.78%
2011-12-31 Skr5.09 Billion
≈ $548.09 Million
+12.22%
2010-12-31 Skr4.54 Billion
≈ $488.40 Million
+6.79%
2009-12-31 Skr4.25 Billion
≈ $457.37 Million
-2.20%
2008-12-31 Skr4.35 Billion
≈ $467.66 Million
+22.36%
2007-12-31 Skr3.55 Billion
≈ $382.19 Million
+19.62%
2006-12-31 Skr2.97 Billion
≈ $319.50 Million
+5.28%
2005-12-31 Skr2.82 Billion
≈ $303.47 Million
+35.34%
2004-12-31 Skr2.08 Billion
≈ $224.23 Million
-13.99%
2003-12-31 Skr2.42 Billion
≈ $260.70 Million
+10.18%
2002-12-31 Skr2.20 Billion
≈ $236.60 Million
-22.34%
2001-12-31 Skr2.83 Billion
≈ $304.66 Million
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About Intrum Justitia AB

ST:INTRUM Sweden Credit Services
Market Cap
$47.25 Million
Skr439.07 Million SEK
Market Cap Rank
#22060 Global
#416 in Sweden
Share Price
Skr3.25
Change (1 day)
+1.69%
52-Week Range
Skr2.99 - Skr58.36
All Time High
Skr234.95
About

Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates in two segments, Servicing and Investing. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credit m… Read more